Canada Goose Holdings Inc (NYSE: GOOS) has a higher price-to-earnings ratio of 26.95x compared to its average ratio, The 36-month beta value for GOOS is at 1.32. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GOOS is 48.60M, and currently, shorts hold a 22.91% of that float. The average trading volume for GOOS on September 26, 2024 was 634.38K shares.
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GOOS) stock’s latest price update
The stock of Canada Goose Holdings Inc (NYSE: GOOS) has increased by 6.27 when compared to last closing price of 10.84.Despite this, the company has seen a gain of 7.87% in its stock price over the last five trading days. zacks.com reported 2024-09-19 that In the latest trading session, Canada Goose (GOOS) closed at $10.68, marking a +1.71% move from the previous day.
GOOS’s Market Performance
GOOS’s stock has risen by 7.87% in the past week, with a monthly drop of -1.03% and a quarterly drop of -12.53%. The volatility ratio for the week is 2.56% while the volatility levels for the last 30 days are 3.03% for Canada Goose Holdings Inc The simple moving average for the last 20 days is 7.06% for GOOS’s stock, with a simple moving average of -4.46% for the last 200 days.
Analysts’ Opinion of GOOS
Evercore ISI gave a rating of “In-line” to GOOS, setting the target price at $11 in the report published on November 07th of the previous year.
GOOS Trading at 4.69% from the 50-Day Moving Average
After a stumble in the market that brought GOOS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.66% of loss for the given period.
Volatility was left at 3.03%, however, over the last 30 days, the volatility rate increased by 2.56%, as shares surge +1.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.76% lower at present.
During the last 5 trading sessions, GOOS rose by +7.83%, which changed the moving average for the period of 200-days by -1.74% in comparison to the 20-day moving average, which settled at $10.77. In addition, Canada Goose Holdings Inc saw -2.78% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GOOS
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.64 for the gross margin
The net margin for Canada Goose Holdings Inc stands at 0.05. The total capital return value is set at 0.12. Equity return is now at value 16.98, with 4.25 for asset returns.
Based on Canada Goose Holdings Inc (GOOS), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 1.63. The interest coverage ratio of the stock is 3.16.
Currently, EBITDA for the company is 251.7 million with net debt to EBITDA at 2.95. When we switch over and look at the enterprise to sales, we see a ratio of 1.7. The receivables turnover for the company is 16.47for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.14.
Conclusion
In conclusion, Canada Goose Holdings Inc (GOOS) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
